Position in WHG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$93,351
-$5,864 QoQ
Shares Held
5,668
-1.7% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in WHG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026RHUMBLINE ADVISERS holds $1,226,439,465 across 52 Asset Management names. WHG ranks #45 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
240,881 | $231,657,666 | |
| 2 | BX |
Blackstone Inc.
|
1,275,696 | $146,692,283 | |
| 3 | KKR |
KKR & Co. Inc.
|
1,046,365 | $96,788,762 | |
| 4 | AMP |
Ameriprise Financial Inc
|
198,940 | $88,408,936 | |
| 5 | APO |
Apollo Global Management, Inc.
|
752,761 | $83,872,630 | |
| 6 | STT |
State Street Corp
|
555,773 | $70,338,630 | |
| 7 | NTRS |
Northern Trust Corp
|
362,417 | $50,582,540 | |
| 8 | RJF |
Raymond James Financial Inc
|
340,229 | $49,261,756 |
All Filings in WHG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $93,351 | 5,668 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $99,215 | 5,765 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $121,762 | 7,384 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $147,264 | 9,440 | Shares | Sole | 2025-08-12 | |
| 2023-06-30 | $5,208 | 420 | Shares | Sole | 2023-08-08 | |
| 2021-03-31 | $198,304 | 13,714 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $202,768 | 13,984 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $137,723 | 12,363 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $221,082 | 14,037 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $240,446 | 13,132 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||